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Brink's
BCO

Overview Fund Activity

240 hedge funds and large institutions have $3.36B invested in Brink's in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-16
Holders Change %
-6.25%
% of All Funds
5.36%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
36
Increased
79
Reduced
91
Closed
49
Calls
$3.13M
Puts
$4.83M
Net Calls
-$1.7M
Net Calls Change
+$2.75M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
+$49.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.8M
3
Lazard Asset Management
Lazard Asset Management
New York
+$32.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$24M
5
UOC
UBS O'Connor
Illinois
+$20.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.8M
2
SAM
Southernsun Asset Management
Tennessee
-$25.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$24.4M
4
Ameriprise
Ameriprise
Minnesota
-$22.3M
5
BC
Brahman Capital
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35M +$2.67M +41,350 +8%
AI
27
Ariel Investments
Illinois
$34M +$8.08M +124,992 +31%
Norges Bank
28
Norges Bank
Norway
$33.6M +$3.77M +58,270 +13%
Lazard Asset Management
29
Lazard Asset Management
New York
$32.6M +$32.6M +504,340 New
CTA
30
Carillon Tower Advisers
Florida
$32M +$9.7M +150,000 +43%
American Century Companies
31
American Century Companies
Missouri
$30.2M +$6.47M +100,108 +27%
Marshall Wace
32
Marshall Wace
United Kingdom
$28.5M +$9.17M +141,813 +47%
PWAM
33
Park West Asset Management
California
$27.7M +$8.26M +127,800 +43%
Charles Schwab
34
Charles Schwab
California
$24.7M -$113K -1,746 -0.5%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$24.2M -$5.85M -90,532 -19%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$24M +$24M +371,538 New
Bank of America
37
Bank of America
North Carolina
$23.6M +$2.94M +45,531 +14%
KCM
38
Kennedy Capital Management
Missouri
$22.6M -$3.97M -61,474 -15%
TA
39
Teachers Advisors
New York
$20.7M -$3.43M -52,989 -14%
UOC
40
UBS O'Connor
Illinois
$20.7M +$20.7M +320,000 New
SM
41
Saya Management
New York
$18.1M +$18.1M +279,457 New
Ameriprise
42
Ameriprise
Minnesota
$17.4M -$22.3M -345,117 -56%
RI
43
Redwood Investments
Massachusetts
$17.3M +$3.39M +52,510 +24%
Goldman Sachs
44
Goldman Sachs
New York
$15M +$599K +9,262 +4%
Comerica Bank
45
Comerica Bank
Texas
$13.4M +$168K +2,338 +1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$12.7M +$4.06M +62,823 +47%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$12.4M +$140K +2,169 +1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$11.4M -$6.06M -93,809 -35%
Millennium Management
49
Millennium Management
New York
$10.9M +$2.87M +44,456 +36%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.6M +$3.65M +56,461 +52%
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